TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$925K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$583K

Top Sells

1
+$2.98M
2
+$1.65M
3
+$950K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$895K
5
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$674K

Sector Composition

1 Technology 21.88%
2 Industrials 7.09%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
237
+2
327
$15K 0.01%
715
+500
328
$15K 0.01%
348
+3
329
$15K 0.01%
3,150
330
$14K 0.01%
+200
331
$14K 0.01%
97
+32
332
$14K 0.01%
300
333
$14K 0.01%
106
334
$14K 0.01%
896
+606
335
$14K 0.01%
192
336
$14K 0.01%
254
+30
337
– –
0
338
$14K 0.01%
291
339
$14K 0.01%
900
340
– –
0
341
$13K 0.01%
200
342
$13K 0.01%
866
343
$13K 0.01%
+853
344
$13K 0.01%
972
345
$13K 0.01%
240
346
$13K 0.01%
120
347
$13K 0.01%
320
348
$13K 0.01%
52
349
$13K 0.01%
200
350
$13K 0.01%
215
12 13
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15 16